Avalonbay Communities Stock Fundamentals
| AVB Stock | USD 230.21 2.00 0.86% |
AvalonBay Communities fundamentals help investors to digest information that contributes to AvalonBay Communities' financial success or failures. It also enables traders to predict the movement of AvalonBay Stock. The fundamental analysis module provides a way to measure AvalonBay Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AvalonBay Communities stock.
At present, AvalonBay Communities' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 80.4 M, whereas Interest Expense is forecasted to decline to about 134.9 M. AvalonBay | Select Account or Indicator |
AvalonBay Communities Company Current Valuation Analysis
AvalonBay Communities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AvalonBay Communities Current Valuation | 40.52 B |
Most of AvalonBay Communities' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AvalonBay Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AvalonBay Current Valuation Historical Pattern
Today, most investors in AvalonBay Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AvalonBay Communities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AvalonBay Communities current valuation as a starting point in their analysis.
AvalonBay Communities Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AvalonBay Communities has a Current Valuation of 40.52 B. This is 167.11% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 143.76% lower than that of the firm.
AvalonBay Communities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AvalonBay Communities's current stock value. Our valuation model uses many indicators to compare AvalonBay Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AvalonBay Communities competition to find correlations between indicators driving AvalonBay Communities's intrinsic value. More Info.AvalonBay Communities is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AvalonBay Communities is roughly 3.02 . At present, AvalonBay Communities' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AvalonBay Communities' earnings, one of the primary drivers of an investment's value.AvalonBay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AvalonBay Communities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AvalonBay Communities could also be used in its relative valuation, which is a method of valuing AvalonBay Communities by comparing valuation metrics of similar companies.AvalonBay Communities is currently under evaluation in current valuation category among its peers.
AvalonBay Communities Current Valuation Drivers
We derive many important indicators used in calculating different scores of AvalonBay Communities from analyzing AvalonBay Communities' financial statements. These drivers represent accounts that assess AvalonBay Communities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AvalonBay Communities' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 29.2B | 22.5B | 35.2B | 22.6B | 26.5B | 27.8B | |
| Enterprise Value | 36.5B | 29.8B | 42.9B | 30.3B | 34.1B | 35.8B |
AvalonBay Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AvalonBay Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AvalonBay Communities' managers, analysts, and investors.Environmental | Governance | Social |
AvalonBay Fundamentals
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 40.52 B | |||
| Shares Outstanding | 142.24 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 93.07 % | |||
| Number Of Shares Shorted | 2.97 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 11.29 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 927.16 M | |||
| Cash And Equivalents | 613.19 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 8.14 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 83.67 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Short Ratio | 4.08 X | |||
| Earnings Per Share | 7.31 X | |||
| Price To Earnings To Growth | 6.58 X | |||
| Target Price | 237.83 | |||
| Number Of Employees | 2.98 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 32.74 B | |||
| Total Asset | 20.68 B | |||
| Retained Earnings | 478.16 M | |||
| Working Capital | (163.59 M) | |||
| Current Asset | 535.4 M | |||
| Current Liabilities | 264.47 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.24 % | |||
| Net Asset | 20.68 B | |||
| Last Dividend Paid | 6.75 |
About AvalonBay Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AvalonBay Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AvalonBay Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AvalonBay Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -622.2 M | -591.1 M | |
| Total Revenue | 2.8 B | 3 B | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 19.99 | 20.99 | |
| Ebit Per Revenue | 0.31 | 0.45 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:Check out AvalonBay Communities Piotroski F Score and AvalonBay Communities Altman Z Score analysis. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AvalonBay Communities. If investors know AvalonBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.157 | Dividend Share 6.75 | Earnings Share 7.31 | Revenue Per Share 20.611 | Quarterly Revenue Growth 0.094 |
The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.